Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/35 | 4,000 | 01/09/2020 | OWN/2020-21/P/151 | 137,828 | |||||||||
28/09/2020 | SFCG/2020-21/R/19 | 101,167 | 01/09/2020 | OWN/2020-21/P/152 | 36,960 | |||||||||
29/09/2020 | OWN/2020-21/R/36 | 22,816 | 01/09/2020 | OWN/2020-21/P/153 | 25,753 | |||||||||
30/09/2020 | PUSRP/2020-21/R/3 | 2,800 | 01/09/2020 | OWN/2020-21/P/154 | 9,500 | |||||||||
04/09/2020 | OWN/2020-21/P/155 | 9,500 | ||||||||||||
04/09/2020 | OWN/2020-21/P/156 | 59,696 | ||||||||||||
09/09/2020 | OWN/2020-21/P/157 | 7,920 | ||||||||||||
09/09/2020 | OWN/2020-21/P/158 | 3,586 | ||||||||||||
09/09/2020 | OWN/2020-21/P/159 | 3,200 | ||||||||||||
10/09/2020 | MLACDS/2020-21/P/1 | 359,604 | ||||||||||||
15/09/2020 | MLACDS/2020-21/P/2 | 183,780 | ||||||||||||
15/09/2020 | OWN/2020-21/P/160 | 3,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/161 | 359,309 | ||||||||||||
19/09/2020 | OWN/2020-21/P/162 | 11,787 | ||||||||||||
19/09/2020 | OWN/2020-21/P/163 | 14,582 | ||||||||||||
21/09/2020 | OWN/2020-21/P/164 | 208,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/165 | 129,052 | ||||||||||||
25/09/2020 | MLACDS/2020-21/P/3 | 30,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/166 | 620 | ||||||||||||
25/09/2020 | OWN/2020-21/P/167 | 19,999 | ||||||||||||
29/09/2020 | OWN/2020-21/P/168 | 381,901 | ||||||||||||
30/09/2020 | OWN/2020-21/P/169 | 365,217 | ||||||||||||
30/09/2020 | OWN/2020-21/P/170 | 1,355 | ||||||||||||
30/09/2020 | OWN/2020-21/P/171 | 345,884 | ||||||||||||
30/09/2020 | OWN/2020-21/P/172 | 27,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/173 | 2,800 | ||||||||||||
30/09/2020 | OWN/2020-21/P/174 | 104,914 | ||||||||||||
30/09/2020 | OWN/2020-21/P/175 | 23,350 | ||||||||||||
30/09/2020 | OWN/2020-21/P/176 | 15,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/177 | 14,240 | ||||||||||||
30/09/2020 | OWN/2020-21/P/178 | 24,166 | ||||||||||||
30/09/2020 | OWN/2020-21/P/179 | 14,250 | ||||||||||||
30/09/2020 | OWN/2020-21/P/180 | 14,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/181 | 11,977 | ||||||||||||
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